Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
542 GBP2024-12-31
723 GBP2023-12-31
Total Inventories
704,475 GBP2024-12-31
997,843 GBP2023-12-31
Debtors
Current
1,391,774 GBP2024-12-31
1,075,993 GBP2023-12-31
Cash at bank and in hand
244,281 GBP2024-12-31
94,634 GBP2023-12-31
Current Assets
2,340,530 GBP2024-12-31
2,168,470 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-853,987 GBP2024-12-31
-651,098 GBP2023-12-31
Net Current Assets/Liabilities
1,486,543 GBP2024-12-31
1,517,372 GBP2023-12-31
Total Assets Less Current Liabilities
1,487,085 GBP2024-12-31
1,518,095 GBP2023-12-31
Net Assets/Liabilities
1,486,949 GBP2024-12-31
1,517,914 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,486,947 GBP2024-12-31
1,517,912 GBP2023-12-31
Equity
1,486,949 GBP2024-12-31
1,517,914 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,785 GBP2024-12-31
8,785 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,785 GBP2024-12-31
8,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
5,084 GBP2024-12-31
5,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,542 GBP2024-12-31
4,361 GBP2023-12-31
Property, Plant & Equipment
Other
542 GBP2024-12-31
723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
536,796 GBP2024-12-31
567,498 GBP2023-12-31
Other Debtors
Current
854,978 GBP2024-12-31
508,067 GBP2023-12-31
Prepayments/Accrued Income
Current
428 GBP2023-12-31
Trade Creditors/Trade Payables
Current
847,530 GBP2024-12-31
12,824 GBP2023-12-31
Corporation Tax Payable
Current
97,707 GBP2023-12-31
Taxation/Social Security Payable
Current
856 GBP2024-12-31
795 GBP2023-12-31
Other Creditors
Current
358 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,601 GBP2024-12-31
539,414 GBP2023-12-31
Creditors
Current
853,987 GBP2024-12-31
651,098 GBP2023-12-31
Net Deferred Tax Liability/Asset
-136 GBP2024-12-31
-181 GBP2023-12-31
84,429 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45 GBP2024-01-01 ~ 2024-12-31
-84,610 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-136 GBP2024-12-31
-181 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31